Portfolio (Quarterly)
Guide ↗
Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 92,977.0 | $25.3M | 14.91% | NEW | — | $271.86 | +22.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 68,273.0 | $12.7M | 7.51% | NEW | — | $186.50 | +11.2% |
| 3 | WMT | WALMART INC | Consumer Defensive | 75,075.0 | $8.4M | 4.93% | NEW | — | $111.41 | +1.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 10,638.0 | $7.0M | 4.14% | NEW | — | $660.09 | +0.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,888.0 | $6.7M | 3.93% | NEW | — | $230.82 | +8.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,381.0 | $6.5M | 3.82% | NEW | — | $483.62 | -17.1% |
| 7 | AVGO | BROADCOM INC | Technology | 13,533.0 | $4.7M | 2.76% | NEW | — | $346.11 | +8.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,899.0 | $4.0M | 2.38% | NEW | — | $313.01 | +13.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,666.0 | $3.9M | 2.32% | NEW | — | $1074.75 | +8.8% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 74,887.0 | $3.8M | 2.23% | NEW | — | $50.58 | -0.0% |
| 11 | GE | GE AEROSPACE | Industrials | 9,105.0 | $2.8M | 1.65% | NEW | — | $308.04 | +12.2% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 83,386.0 | $2.7M | 1.60% | NEW | — | $32.62 | +6.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 11,875.0 | $2.7M | 1.60% | NEW | — | $228.49 | +11.3% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 88,019.0 | $2.4M | 1.42% | NEW | — | $27.43 | +20.5% |
| 15 | GEV | GE VERNOVA INC | Utilities | 3,564.0 | $2.3M | 1.37% | NEW | — | $653.62 | +58.5% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 141,129.0 | $2.3M | 1.37% | NEW | — | $16.49 | +22.5% |
| 17 | DVY | ISHARES TR | — | 14,197.0 | $2.0M | 1.18% | NEW | — | $141.14 | +15.1% |
| 18 | URI | UNITED RENTALS INC | Industrials | 2,458.0 | $2.0M | 1.17% | NEW | — | $809.24 | +29.4% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,918.0 | $1.9M | 1.15% | NEW | — | $177.75 | -24.4% |
| 20 | V | VISA INC | Financial Services | 5,360.0 | $1.9M | 1.11% | NEW | — | $350.73 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Financial Services
12.0%
Communication Services
9.5%
Industrials
8.5%
Consumer Cyclical
7.9%
Healthcare
7.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
1.7%
Basic Materials
0.9%